UltraEmerging Markets ProFund

The UltraEmerging Markets ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Bank of New York Emerging Markets 50 ADR Index for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 74318X869 74318X851
Fund Number 162 192
Inception Date 4/19/2006
Fund Group Ultra ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 11/16/2018

Class NAV % Change $ Change
Investor $50.68 -0.78% -$0.40 NAV History
Service $46.88 -0.78% -$0.37 NAV History
UUPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2018)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 11/16/2018) -23.46%
Average Annual One Year -9.39%
Average Annual Three Year 25.10%
Average Annual Five Year 2.09%
Average Annual Ten Year -3.78%
Average Annual Since Inception -4.55%
Cumulative Since Inception -44.00%
Gross Expense Ratio 1.62%
Net Expense Ratio * 1.62%

* Contractual waiver effective from December 1, 2017 through November 30, 2018. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2018 and for Investor Class Shares only and is subject to change.


Bank of New York Emerging Markets 50 ADR Index

The Index (Bloomberg symbol: BKTEM) is a free float-adjusted capitalization-weighted index. The Index is designed to track the performance of a basket of companies who have their primary equity listing on a stock exchange of an emerging market country and who also have depositary receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. The Index currently consists of the following emerging market countries: Brazil, Korea, Mexico, Taiwan, China, South Africa, India, Israel, Russia, Indonesia and Argentina. It is not possible to invest directly in an index.

Total Index Companies 50
Average Index Market Capitalization 41.81 billion

Index as of 9/28/2018

Index Sector Weightings Weight
Consumer Discretionary 21.39%
Communication Services 18.79%
Information Technology 18.46%
Financials 17.06%
Energy 10.17%
Materials 9.11%
Consumer Staples 3.21%
Health Care 0.72%
Utilities 0.57%
Industrials 0.53%
Real Estate 0.00%

Index as of 9/28/2018

Top 10 Index Companies Weight
Alibaba Group Holding Ltd.-ADR 17.66%
Taiwan Semiconductor Manufacturing Co. Ltd. 13.64%
Baidu.com-ADR 5.26%
HDFC Bank Ltd.-ADR 4.94%
China Mobile Ltd.-ADR 3.93%
Vale S.A.-ADR 3.84%
Infosys Ltd.-ADR 3.21%
Itau Unibanco Holding SA-ADR 2.95%
CNOOC Ltd.-ADR 2.64%
China Petroleum & Chemical Corp. 2.13%

Index as of 9/28/2018

Index Countries Weight
China 43.84%
Taiwan 15.91%
Brazil 14.21%
India 10.20%
Korea 7.01%
Mexico 4.61%
South Africa 1.82%
Indonesia 1.01%
Colombia 0.96%
Chile 0.42%
Russia 0.00%

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